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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 101.00 | | 101.00 | 101.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 672.00 | | 672.00 | 672.00 |
084 Cash | 11 439.00 | | 11 439.00 | 11 439.00 |
096 Total Current Assets + Prepaid Expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
110 Total Assets | 12 375.00 | | 12 375.00 | 12 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 593.00 | |
136 Profit for the Year | | | -402.00 | |
142 Total Equity - Total I | | | 1 191.00 | |
166 Suppliers and related accounts | | | 1 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 933.00 | | |
172 Other debts | | | 10 010.00 | |
176 Total debts | | | 11 183.00 | |
180 Liabilities Total | | | 12 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101.00 | |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 11 220.00 | | 11 220.00 | 11 220.00 |
CJ TOTAL (II) | 12 541.00 | | 12 541.00 | 12 541.00 |
CO Grand total (0 to V) | 12 541.00 | | 12 541.00 | 12 541.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 5 310.00 | | | 5 310.00 |
232 Total operating income excluding VAT | 5 310.00 | | | 5 310.00 |
242 Other external expenses | 4 381.00 | | | 4 381.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 174.00 | | | 174.00 |
252 Social security contributions | 36.00 | | | 36.00 |
262 Other expenses | 1 122.00 | | | 1 122.00 |
264 Total operating expenses | 5 713.00 | | | 5 713.00 |
270 Operating profit | -403.00 | | | -403.00 |
310 Profit or loss | -402.00 | | | -402.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | | | 593.00 |
DL TOTAL (I) | 1 593.00 | | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | | | 8 109.00 |
DX Trade payables and related accounts | 2 454.00 | | | 2 454.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 10 948.00 | | | 10 948.00 |
EE Grand total (I to V) | 12 541.00 | | | 12 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 101.00 | | | 101.00 |
492 Total Fixed Assets (Increases) | 101.00 | | | 101.00 |
FQ Other income | | | 18 510.00 | |
FR Total operating income (I) | | | 18 510.00 | |
FW Other purchases and external expenses | | | 13 294.00 | |
FZ Social Security Contributions | | | 133.00 | |
GE Other Expenses | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 17 811.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70.00 | | | 70.00 |
378 Amount of deductible VAT on goods and services | 233.00 | | | 233.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 510.00 | | | 18 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 917.00 | | | 17 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | | | 593.00 |
